DFX Intelligence
Urizen Early Stage Ventures II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -22%reported GAV
Reported gross assets fell from $431M to $335M between the Form ADV filings of 27 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2017basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $137Mwhat may be sold, not what was raised; file 021-287962, sworn by the adviser or filed under this vehicle
- Form D sold
- $137Mas of the filing of Nov 9, 2018, 59 investors
- First sale
- May 19, 2017
- Reported GAV
- $335Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Jul 18, 2017 to Mar 31, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Closed to new capital
Form D filed or amended 2018-11-09: the stated $137.3M offering reported fully sold (fr-1)
evidence dated Nov 9, 2018.
LifecycleHarvest
vintage over 7 years, still reported
age years: 9first sale: May 19, 2017vintage year: 2017adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $137Mform d offering: $137Mform d latest filed at: Nov 9, 2018
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 18, 2017 | Venture Capital Fund | $77.0M | 3 | 2% | yes | ||
| Jul 31, 2017 | Venture Capital Fund | $77.0M | 3 | 2% | yes | ||
| Aug 8, 2017 | Venture Capital Fund | $77.0M | 3 | 2% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $101M | 38 | 3% | yes | ||
| Apr 2, 2018 | Venture Capital Fund | $101M | 38 | 3% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $137M | 57 | 2% | yes | ||
| Mar 27, 2020 | Venture Capital Fund | $137M | 57 | 2% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $137M | 57 | 2% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $432M | 66 | 2% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $451M | 65 | 2% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $431M | 65 | 2% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $335M | 65 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- Adeyemi Ajao Executive Officer/Director
- TJ Nahigian Executive Officer/Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBDO · BOSTON, Massachusetts, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
8 events
- Mar 27, 2024Administrator changed: Carta replaced Standish Management, first reported on the Form ADV filed March 27, 2024 (previous filing March 31, 2023)Administrator changed Fact Form ADV
- Mar 30, 2021Administrator changed: Standish Management replaced SS&C, first reported on the Form ADV filed March 30, 2021 (previous filing March 27, 2020)Administrator changed Fact Form ADV
- Nov 9, 2018Base10 Partners I, L.P. filed Form D/A: $137,320,045 sold of $137,320,045, Venture Capital FundForm D filed Fact Form D
- Mar 29, 2018Administrator changed: SS&C replaced CONIFER FINANCIAL SERVICES, first reported on the Form ADV filed March 29, 2018 (previous filing August 8, 2017)Administrator changed Fact Form ADV
- Nov 13, 2017Base10 Partners I, L.P. filed Form D/A: $83,775,000 sold of $125,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 9, 2018 Fact Form D
- Entity type: Limited Partnership Nov 13, 2017 Fact Form D
- Entity type: Limited Partnership Jun 16, 2017 Fact Form D
- Entity type: Limited Partnership Jun 2, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Nov 9, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Nov 13, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Jun 16, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Jun 2, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 9, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 13, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 16, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 2, 2017 Fact Form D
- Amendment: true Nov 9, 2018 Fact Form D
- Amendment: true Nov 13, 2017 Fact Form D
- Amendment: true Jun 16, 2017 Fact Form D
- Amendment: false Jun 2, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 9, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 13, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 16, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 2, 2017 Fact Form D
- Incorporated: withinFiveYears Nov 9, 2018 Fact Form D
- Incorporated: withinFiveYears Nov 13, 2017 Fact Form D
- Incorporated: withinFiveYears Jun 16, 2017 Fact Form D
- Incorporated: withinFiveYears Jun 2, 2017 Fact Form D
- Jurisdiction: Delaware Nov 9, 2018 Fact Form D
- Jurisdiction: Delaware Nov 13, 2017 Fact Form D
- Jurisdiction: Delaware Jun 16, 2017 Fact Form D
- Jurisdiction: Delaware Jun 2, 2017 Fact Form D
- Amount sold (Form D): $137M Nov 9, 2018 Fact Form D
- Amount sold (Form D): $83.8M Nov 13, 2017 Fact Form D
- Amount sold (Form D): $75.0M Jun 16, 2017 Fact Form D
- Amount sold (Form D): $47.2M Jun 2, 2017 Fact Form D
- Offering amount (Form D): $137M Nov 9, 2018 Fact Form D
- Offering amount (Form D): $125M Nov 13, 2017 Fact Form D
- Offering amount (Form D): $125M Jun 16, 2017 Fact Form D
- Offering amount (Form D): $125M Jun 2, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 9, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 13, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 16, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 2, 2017 Fact Form D
- First sale: 2017-05-19 Nov 9, 2018 Fact Form D
- First sale: 2017-05-19 Nov 13, 2017 Fact Form D
- First sale: 2017-05-19 Jun 16, 2017 Fact Form D
- First sale: 2017-05-19 Jun 2, 2017 Fact Form D
- Investors (Form D): 59 Nov 9, 2018 Fact Form D
- Investors (Form D): 12 Nov 13, 2017 Fact Form D
- Investors (Form D): 2 Jun 16, 2017 Fact Form D
- Investors (Form D): 1 Jun 2, 2017 Fact Form D
- Minimum investment (Form D): 0 Nov 9, 2018 Fact Form D
- Minimum investment (Form D): 0 Nov 13, 2017 Fact Form D
- Minimum investment (Form D): 0 Jun 16, 2017 Fact Form D
- Minimum investment (Form D): 0 Jun 2, 2017 Fact Form D
- Securities offered: Equity, pooled Nov 9, 2018 Fact Form D
- Securities offered: Equity, pooled Nov 13, 2017 Fact Form D
- Securities offered: Equity, pooled Jun 16, 2017 Fact Form D
- Securities offered: Equity, pooled Jun 2, 2017 Fact Form D
- Office address: Nov 9, 2018 Fact Form D
- Office address: Nov 13, 2017 Fact Form D
- Office address: Jun 16, 2017 Fact Form D
- Office address: Jun 2, 2017 Fact Form D
- Year of incorporation: 2017 Nov 9, 2018 Fact Form D
- Year of incorporation: 2017 Nov 13, 2017 Fact Form D
- Year of incorporation: 2017 Jun 16, 2017 Fact Form D
- Year of incorporation: 2017 Jun 2, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Urizen Early Stage Ventures II, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
5 dated events on the change ledger, latest event first
- Form D filed2018-11-09source on record
- Form D filed2017-11-13source on record
- Fund first reported on ADV2017-07-18source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.